21355 UBALIBA@EP2603J (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21355 UBALIBA@EP2603J (PUT)

Nominal

0.149 +0.022 (+17.323%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/12/2025		144.200	0	41.583
15/12/2025		148.600	0	41.199	260,000	0.121	260,000	0.119
12/12/2025		154.100	0	43.005
11/12/2025		150.600	0	40.752	100,000	0.113	100,000	0.104
10/12/2025		153.200	0	42.751
09/12/2025		150.900	0	41.970	440,000	0.109	320,000	0.109
08/12/2025		153.400	0	42.221	40,000	0.114	160,000	0.112
05/12/2025		155.000	0	43.624	120,000	0.116	70,000	0.117
04/12/2025		154.400	0	43.030	80,000	0.119	130,000	0.116
03/12/2025		153.600	0	42.801	60,000	0.117	60,000	0.117
02/12/2025		157.000	0	44.284
01/12/2025		154.900	0	43.841	80,000	0.113	80,000	0.115
28/11/2025		151.500	0	42.816	90,000	0.130	90,000	0.131
27/11/2025		150.600	0	43.903	190,000	0.127	180,000	0.132
26/11/2025		154.800	0	44.649	250,000	0.121	250,000	0.118
25/11/2025		157.800	0	47.406	70,000	0.122	120,000	0.123
24/11/2025		154.500	0	47.730	420,000	0.141	420,000	0.143
21/11/2025		147.600	0	47.805	220,000	0.160	200,000	0.158
20/11/2025		154.800	0	47.064
19/11/2025		156.400	0	47.771	70,000	0.131	70,000	0.129

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/12/2025 17:59
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